NorthWestern Energy Group, Inc. (NWE)
NASDAQ: NWE · Real-Time Price · USD
54.69
-1.05 (-1.88%)
May 13, 2025, 4:00 PM - Market closed
NorthWestern Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 235.97 | 224.11 | 194.13 | 183.01 | 186.84 | 155.22 | Upgrade
|
| Depreciation & Amortization | 233.29 | 227.64 | 210.47 | 195.02 | 187.47 | 179.64 | Upgrade
|
| Other Amortization | 4.45 | 4.65 | 5.14 | 5.32 | 5.25 | 4.91 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.09 | -0.06 | 0.32 | 0.48 | -0.05 | 0.04 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.5 | 4.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.95 | 4.72 | 5.18 | 5.49 | 5.35 | 4.15 | Upgrade
|
| Change in Accounts Receivable | -0.56 | 24.49 | 32.7 | -46.28 | -30.44 | -0.82 | Upgrade
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| Change in Inventory | -15.76 | -8.4 | -7.18 | -26.74 | -19.6 | -7.09 | Upgrade
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| Change in Accounts Payable | 1.8 | 7.4 | -54.72 | 50.54 | 7.49 | 16.04 | Upgrade
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| Change in Other Net Operating Assets | -44.2 | -54.36 | 114.23 | -36.41 | -111.76 | 14.53 | Upgrade
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| Other Operating Activities | -21.07 | -27.6 | -11.03 | -23.18 | -10.57 | -14.47 | Upgrade
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| Operating Cash Flow | 398.46 | 406.74 | 489.23 | 307.24 | 219.98 | 352.15 | Upgrade
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| Operating Cash Flow Growth | -8.86% | -16.86% | 59.23% | 39.67% | -37.53% | 18.68% | Upgrade
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| Capital Expenditures | -532.61 | -549.24 | -566.89 | -515.14 | -434.33 | -405.76 | Upgrade
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| Investment in Securities | -9.06 | -4.72 | -3.92 | -1.72 | -1.51 | -0.04 | Upgrade
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| Other Investing Activities | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -542.18 | -554.46 | -570.81 | -516.86 | -435.83 | -405.8 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | 310 | 300 | 77 | 250.92 | 150 | Upgrade
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| Total Debt Issued | 595 | 410 | 300 | 77 | 250.92 | 250 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -132 | - | -0.96 | -67 | Upgrade
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| Total Debt Repaid | -230 | -100 | -132 | - | -100.96 | -67 | Upgrade
|
| Net Debt Issued (Repaid) | 365 | 310 | 168 | 77 | 149.96 | 183 | Upgrade
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| Issuance of Common Stock | 1.19 | 1.19 | 74.68 | 277.57 | 196.95 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.39 | Upgrade
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| Common Dividends Paid | -159.27 | -158.59 | -154.05 | -140.06 | -128.48 | -120.35 | Upgrade
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| Other Financing Activities | -3.52 | -1.05 | -4.33 | -1.19 | -0.91 | -2.58 | Upgrade
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| Financing Cash Flow | 203.4 | 151.55 | 84.31 | 213.32 | 217.52 | 58.68 | Upgrade
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| Net Cash Flow | 59.68 | 3.83 | 2.72 | 3.7 | 1.67 | 5.03 | Upgrade
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| Free Cash Flow | -134.16 | -142.5 | -77.66 | -207.9 | -214.35 | -53.61 | Upgrade
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| Free Cash Flow Margin | -8.91% | -9.41% | -5.46% | -14.07% | -15.62% | -4.47% | Upgrade
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| Free Cash Flow Per Share | -2.19 | -2.32 | -1.29 | -3.69 | -4.13 | -1.06 | Upgrade
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| Cash Interest Paid | 142.97 | 128.33 | 105.24 | 95.4 | 87.22 | 84.92 | Upgrade
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| Cash Income Tax Paid | - | -4.28 | -0.83 | 4.71 | 4.33 | 0.12 | Upgrade
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| Levered Free Cash Flow | -229.38 | -239.51 | -141.3 | -201.06 | -245.48 | -104.05 | Upgrade
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| Unlevered Free Cash Flow | -148.08 | -161.86 | -74.8 | -143.81 | -192.18 | -48.45 | Upgrade
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| Change in Net Working Capital | 71.43 | 49.02 | -90.88 | -1.1 | 119.09 | -25.68 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.